STATE STREET CORP Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
STATE STREET CORP (STT) had Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One of $1.06 billion as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Notes › Debt and Equity Securities › Debt Securities, Held-to-Maturity, Maturity › Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue · last filed 2026-07-30
- 2026-06-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $1.06B.
- 2026-03-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $1.36B.
- 2025-09-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $3.62B.
- 2025-06-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $4.73B.
| Period end | Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-06-30 | $1.06B 10-Q · filed 2026-07-30 |
| 2026-03-31 | $1.36B 10-Q · filed 2026-04-29 |
| 2025-09-30 | $3.62B 10-Q · filed 2025-10-30 |
| 2025-06-30 | $4.73B 10-Q · filed 2025-07-31 |
| 2022-12-31 | $4.32B 10-K · filed 2023-02-16 |
| 2021-12-31 | $3.08B 10-K · filed 2022-02-17 |
| 2021-03-31 | $5.70B 10-Q · filed 2021-04-23 |
| 2020-12-31 | $7.95B 10-K · filed 2021-02-19 |
| 2020-09-30 | $9.61B 10-Q · filed 2020-10-23 |
| 2020-06-30 | $15.69B 10-Q · filed 2020-07-27 |
| 2020-03-31 | $30.84B 10-Q · filed 2020-04-28 |
| 2019-12-31 | $4.56B 10-K · filed 2020-02-20 |
| 2019-09-30 | $4.68B 10-Q · filed 2019-10-25 |
| 2019-06-30 | $4.72B 10-Q · filed 2019-07-26 |
| 2019-03-31 | $3.83B 10-Q · filed 2019-05-01 |
| 2018-12-31 | $4.65B 8-K · filed 2019-05-02 |
| 2018-09-30 | $3.45B 10-Q · filed 2018-10-31 |
| 2018-06-30 | $3.85B 10-Q · filed 2018-07-25 |
| 2018-03-31 | $3.50B 10-Q · filed 2018-05-03 |
| 2017-12-31 | $2.72B 10-K · filed 2018-02-26 |
| 2017-09-30 | $2.72B 10-Q · filed 2017-11-01 |
| 2017-06-30 | $2.31B 10-Q · filed 2017-08-04 |
| 2017-03-31 | $1.64B 10-Q · filed 2017-05-04 |
| 2016-12-31 | $1.61B 10-K · filed 2017-02-17 |
| 2016-09-30 | $1.07B 10-Q · filed 2016-11-03 |
| 2016-06-30 | $1.02B 10-Q · filed 2016-08-05 |
| 2016-03-31 | $1.10B 10-Q · filed 2016-05-06 |
| 2015-12-31 | $1.10B 10-K · filed 2016-02-19 |
| 2015-09-30 | $1.20B 10-Q · filed 2015-11-06 |
| 2015-06-30 | $1.23B 10-Q · filed 2015-08-07 |
| 2015-03-31 | $1.25B 10-Q · filed 2015-05-08 |
| 2014-12-31 | $1.36B 10-K · filed 2015-02-20 |
| 2014-09-30 | $1.05B 10-Q · filed 2014-11-10 |
| 2014-06-30 | $793.00M 10-Q · filed 2014-08-08 |
| 2014-03-31 | $554.00M 10-Q · filed 2014-05-09 |
| 2013-12-31 | $527.00M 10-K · filed 2014-02-21 |
| 2013-09-30 | $427.00M 10-Q · filed 2013-11-06 |
| 2013-06-30 | $327.00M 10-Q · filed 2013-08-06 |
| 2013-03-31 | $454.00M 10-Q · filed 2013-05-03 |
| 2012-12-31 | $529.00M 10-K · filed 2013-02-22 |
| 2012-09-30 | $766.00M 10-Q · filed 2012-11-02 |
| 2012-06-30 | $1.13B 10-Q · filed 2012-08-03 |
| 2012-03-31 | $1.53B 10-Q · filed 2012-05-04 |
| 2011-12-31 | $1.76B 10-K · filed 2012-02-27 |
| 2011-09-30 | $1.71B 10-Q · filed 2011-11-04 |
| 2011-06-30 | $1.74B 10-Q · filed 2011-08-05 |
| 2011-03-31 | $1.58B 10-Q · filed 2011-05-09 |
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